FFLC vs. CZAR ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Themes Natural Monopoly ETF (CZAR)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$46.90
Average Daily Volume
89,511
87
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
184
44
Performance
| Period | FFLC | CZAR |
|---|---|---|
| 30 Days | 1.34% | -0.27% |
| 60 Days | 5.49% | 1.26% |
| 90 Days | 6.52% | 3.94% |
| 12 Months | 37.86% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.33% | 0.45% | 0.33% | |
| AJG | A | 0.41% | 3.09% | 0.41% | |
| APO | B | 0.61% | 3.73% | 0.61% | |
| BMY | B | 0.92% | 2.42% | 0.92% | |
| CMCSA | B | 1.69% | 0.52% | 0.52% | |
| CSCO | A | 1.1% | 3.96% | 1.1% | |
| FDX | B | 0.58% | 0.34% | 0.34% | |
| GILD | B | 0.27% | 2.62% | 0.27% | |
| KO | F | 0.94% | 0.98% | 0.94% | |
| KVUE | A | 1.04% | 1.25% | 1.04% | |
| LIN | D | 0.2% | 0.38% | 0.2% | |
| MA | B | 0.85% | 0.52% | 0.52% | |
| META | B | 4.7% | 3.62% | 3.62% | |
| UBER | F | 0.61% | 0.37% | 0.37% | |
| V | A | 1.31% | 0.51% | 0.51% |
FFLC Overweight 72 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.98% | |
| NVDA | A | 5.71% | |
| AAPL | C | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | A | 2.89% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | C | 1.98% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| UNH | B | 1.72% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| EIX | C | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| LOW | B | 1.06% | |
| CEG | D | 1.06% | |
| ETN | B | 1.02% | |
| PNC | B | 1.01% | |
| KDP | C | 1.0% | |
| INTU | A | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | C | 0.97% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| APH | B | 0.85% | |
| MOD | D | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| ABBV | F | 0.61% | |
| CCI | F | 0.61% | |
| KNX | C | 0.59% | |
| WSO | B | 0.56% | |
| NVO | F | 0.53% | |
| DOX | C | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | F | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| WSM | F | 0.4% | |
| GD | C | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| NOC | D | 0.25% | |
| TMUS | A | 0.2% | |
| MELI | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | F | 0.19% | |
| ASML | D | 0.18% | |
| SPG | A | 0.18% | |
| IP | B | 0.18% | |
| KBR | D | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 29 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | -3.41% | |
| FTV | C | -3.24% | |
| ADI | D | -3.23% | |
| OTEX | F | -3.04% | |
| ADBE | C | -2.79% | |
| VRTX | B | -1.96% | |
| PG | C | -0.98% | |
| AME | A | -0.98% | |
| PEP | D | -0.98% | |
| XYL | F | -0.79% | |
| SNA | A | -0.69% | |
| CVX | A | -0.64% | |
| CHTR | B | -0.61% | |
| CPAY | A | -0.58% | |
| GPN | B | -0.51% | |
| EXC | C | -0.49% | |
| LKQ | C | -0.47% | |
| ROL | C | -0.46% | |
| WCN | A | -0.38% | |
| ECL | C | -0.38% | |
| CNI | F | -0.36% | |
| STLA | F | -0.36% | |
| VMC | B | -0.33% | |
| T | A | -0.31% | |
| DGX | B | -0.3% | |
| IQV | F | -0.28% | |
| VZ | D | -0.27% | |
| RSG | B | -0.24% | |
| GPC | D | -0.15% |
FFLC: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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